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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SDWIA
901
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$639K – – –
MMG
902
Monetary Management Group
Missouri
$634K – – –
CT
903
Columbia Trust
Oregon
$628K -$166K -1,775 -20%
CC
904
Corton Capital
Ontario, Canada
$625K +$621K +6,650 New
BL
905
Balentine LLC
Georgia
$622K +$84.1K +900 +16%
MWC
906
MBM Wealth Consultants
Missouri
$622K +$619K +6,625 New
AAS
907
Ameritas Advisory Services
Nebraska
$620K +$30.4K +325 +5%
EBWM
908
Eagle Bluffs Wealth Management
Missouri
$620K +$175K +1,875 +40%
BBNA
909
Bremer Bank National Association
Minnesota
$619K -$42K -450 -6%
MME
910
Meag Munich Ergo
Germany
$618K +$360K +3,850 +145%
HTC
911
Haverford Trust Company
Pennsylvania
$611K +$262K +2,800 +76%
IAN
912
Integrated Advisors Network
Texas
$606K +$236K +2,525 +64%
CA
913
Cetera Advisors
Colorado
$604K +$243K +2,600 +68%
CSI
914
Cross Staff Investments
New York
$594K – – –
OAM
915
Oak Asset Management
California
$592K – – –
BJL
916
Brighton Jones LLC
Washington
$592K +$95.8K +1,025 +19%
AWM
917
Avitas Wealth Management
California
$592K +$589K +6,300 New
MWM
918
Meridian Wealth Management
Kentucky
$585K -$23.4K -250 -4%
MC
919
Moors & Cabot
Massachusetts
$585K -$23.4K -250 -4%
CMI
920
Clare Market Investments
Texas
$578K -$128K -1,375 -18%
RMCM
921
Reynders McVeigh Capital Management
Massachusetts
$575K – – –
AWM
922
Affinity Wealth Management
Delaware
$574K – – –
MIM
923
Moseley Investment Management
Florida
$573K -$138K -1,475 -19%
TCM
924
Tributary Capital Management
Nebraska
$571K -$11.7K -125 -2%
CCM
925
Conway Capital Management
California
$571K +$35K +375 +7%
35 36
37
38 39